HELIOS TECHNOLOGIES INC's ticker is HLIO and the CUSIP is 42328H109. A total of 162 filers reported holding HELIOS TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,345 | -16.1% | 420,790 | -0.0% | 0.03% | -5.6% |
| Q2 2023 | $27,814 | +0.2% | 420,856 | -0.9% | 0.04% | -2.7% |
| Q1 2023 | $27,767 | +18.1% | 424,579 | -1.7% | 0.04% | +15.6% |
| Q4 2022 | $23,506 | -99.9% | 431,779 | +4.5% | 0.03% | +6.7% |
| Q3 2022 | $20,910,000 | -23.6% | 413,236 | +0.0% | 0.03% | -16.7% |
| Q2 2022 | $27,372,000 | -17.5% | 413,167 | -0.0% | 0.04% | +2.9% |
| Q1 2022 | $33,162,000 | -23.7% | 413,234 | +0.0% | 0.04% | -20.5% |
| Q4 2021 | $43,458,000 | +28.1% | 413,212 | +0.0% | 0.04% | +22.2% |
| Q3 2021 | $33,924,000 | +4.1% | 413,150 | -1.1% | 0.04% | +5.9% |
| Q2 2021 | $32,601,000 | +7.2% | 417,697 | +0.1% | 0.03% | 0.0% |
| Q1 2021 | $30,419,000 | +36.3% | 417,440 | -0.4% | 0.03% | +36.0% |
| Q4 2020 | $22,325,000 | +23.7% | 418,940 | -15.5% | 0.02% | +13.6% |
| Q3 2020 | $18,042,000 | +4.4% | 495,651 | +6.8% | 0.02% | 0.0% |
| Q2 2020 | $17,287,000 | -42.4% | 464,092 | -41.4% | 0.02% | -51.1% |
| Q1 2020 | $30,014,000 | -18.0% | 791,510 | 0.0% | 0.04% | +4.7% |
| Q4 2019 | $36,592,000 | +13.1% | 791,510 | -0.8% | 0.04% | +4.9% |
| Q3 2019 | $32,363,000 | -12.3% | 797,710 | +0.3% | 0.04% | -10.9% |
| Q2 2019 | $36,910,000 | – | 795,310 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sara-Bay Financial | 1,022,001 | $51,713,000,000 | 28.78% |
| IAT REINSURANCE CO LTD. | 300,000 | $15,180,000 | 2.92% |
| ACK Asset Management | 170,000 | $8,602,000 | 2.28% |
| Brown Capital Management | 2,935,784 | $148,551,000 | 2.08% |
| WASATCH ADVISORS LP | 4,613,654 | $233,451,000 | 1.62% |
| RK Capital | 120,900 | $6,118,000 | 1.57% |
| Conestoga Capital Advisors, LLC | 1,560,163 | $78,944,000 | 1.54% |
| Sapience Investments, LLC | 103,680 | $5,246,000 | 1.10% |
| INTREPID CAPITAL MANAGEMENT INC | 14,452 | $731,000 | 0.60% |
| GW&K Investment Management, LLC | 593,845 | $30,049,000 | 0.33% |